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As of 2026-08-24, Lemonade, Inc. (LMND) has a 3-month relative strength percentile of 38 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 5.0%, relative volume 0.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
LMND is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -9.7% / -17.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
LMND is held by 26 ETFs as of May 2026. Top owner: VTWO at 0.10% weight, $18M notional. Top 3 carry $42M.
Held by 65 ETFs · $604M across latest filings · largest weight 4.97% (ULTI).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.10% | $18M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.08% | $18M | — |
| VFHVanguard Financials ETF | 0.04% | $6M | — |
| VTWG | 0.20% | $3M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $2M | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| FINX | 0.78% | $2M | −0.23 pp |
| DWAS | 0.31% | $1M | −0.02 pp |
| VFMO | 0.06% | $1M | −0.02 pp |
| ESML | 0.04% | $1M | — |
| SMIZ | 0.39% | $1000K | new |
Showing 10 of 26 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LMND Jan avg: 7.39% median: 8.54% win: 50% σ: 15.40% n: 4 2022-04-12 → 2026-07-31 | LMND Feb avg: -7.05% median: 1.39% win: 75% σ: 22.53% n: 4 2022-04-12 → 2026-07-31 | LMND Mar avg: -0.97% median: -5.73% win: 50% σ: 16.17% n: 4 2022-04-12 → 2026-07-31 | LMND Apr avg: -9.75% median: -9.64% win: 20% σ: 10.47% n: 5 2022-04-12 → 2026-07-31 | LMND May avg: 16.65% median: 7.81% win: 80% σ: 26.58% n: 5 2022-04-12 → 2026-07-31 | LMND Jun avg: 3.94% median: -0.06% win: 40% σ: 18.64% n: 5 2022-04-12 → 2026-07-31 | LMND Jul avg: 2.15% median: 3.23% win: 60% σ: 24.36% n: 5 2022-04-12 → 2026-07-31 | LMND Aug avg: 4.92% median: 10.06% win: 75% σ: 34.20% n: 4 2022-04-12 → 2026-07-31 (current) | LMND Sep avg: -7.41% median: -7.63% win: 25% σ: 7.38% n: 4 2022-04-12 → 2026-07-31 | LMND Oct avg: 16.20% median: 13.25% win: 75% σ: 20.71% n: 4 2022-04-12 → 2026-07-31 | LMND Nov avg: 47.88% median: 45.77% win: 75% σ: 57.02% n: 4 2022-04-12 → 2026-07-31 | LMND Dec avg: -19.47% median: -19.04% win: 0% σ: 12.35% n: 4 2022-04-12 → 2026-07-31 |